单位(元)博时现金收益货币B(000665)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
42,325,664,660 |
54,250,296,279 |
75,386,767,629 |
78,144,957,814 |
结算备付金 |
317,484,919 |
322,956,486 |
640,016,255 |
394,745,981 |
存出保证金 |
119,063 |
189,243 |
3,211 |
- |
交易性金融资产 |
68,947,309,006 |
59,321,402,207 |
55,380,707,003 |
51,450,626,856 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,947,309,006 |
59,321,402,207 |
55,380,707,003 |
51,450,626,856 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,757,886,068 |
39,507,492,237 |
36,091,932,790 |
35,744,030,886 |
应收证券清算款 |
20,643 |
- |
394,400,525 |
1,763,947 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,087,380 |
1,425,580 |
1,457,586 |
1,678,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
148,381,571,739 |
153,403,762,032 |
167,895,284,999 |
165,737,803,612 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
6,418,121,442 |
8,332,909,644 |
14,769,484,126 |
11,192,867,422 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
112,586 |
- |
- |
- |
应付管理人报酬 |
39,996,665 |
39,182,767 |
43,164,388 |
41,747,665 |
应付托管费 |
12,120,202 |
11,873,566 |
13,080,118 |
12,650,808 |
应付销售服务费 |
30,057,083 |
29,266,048 |
32,415,224 |
31,612,204 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,203,390 |
4,143,829 |
4,180,517 |
4,080,249 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,812,747 |
6,262,349 |
9,872,004 |
8,018,894 |
其他负债 |
827,279 |
652,078 |
795,376 |
745,987 |
负债合计 |
6,510,251,394 |
8,424,290,280 |
14,872,991,753 |
11,291,723,229 |
所有者权益 |
实收基金 |
141,871,320,346 |
144,979,471,752 |
153,022,293,245 |
154,446,080,382 |
未分配利润 |
- |
0 |
0 |
- |
所有者权益合计 |
141,871,320,346 |
144,979,471,752 |
153,022,293,245 |
154,446,080,382 |
负债和所有者权益总计 |
148,381,571,739 |
153,403,762,032 |
167,895,284,999 |
165,737,803,612 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。